| Months | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR |
| FaceValue | 10.00 |
| No. of Equity Shares (in Lacs) | 103.26 |
| | |
| EQUITIES AND LIABILITIES | |
| SHAREHOLDER'S FUNDS | |
| Equity Share Capital | 10.33 |
| Total Share Capital | 10.33 |
| Reserves and Surplus | 129.00 |
| Total Reserves and Surplus | 129.00 |
| Total Shareholders Funds | 139.33 |
| NON-CURRENT LIABILITIES | |
| Deferred Tax Liabilities [Net] | 0.56 |
| Long Term Provisions | 1.29 |
| Total Non-Current Liabilities | 1.85 |
| CURRENT LIABILITIES | |
| Short Term Borrowings | 104.42 |
| Trade Payables | 94.11 |
| Other Current Liabilities | 7.06 |
| Short Term Provisions | 0.80 |
| Total Current Liabilities | 206.39 |
| Total Capital And Liabilities | 347.57 |
| ASSETS | |
| NON-CURRENT ASSETS | |
| Tangible Assets | 70.41 |
| Intangible Assets | 1.49 |
| Capital Work-In-Progress | 0.18 |
| Other Assets | 0.09 |
| Fixed Assets | 72.17 |
| Non-Current Investments | 0.00 |
| Deferred Tax Assets [Net] | 0.00 |
| Long Term Loans And Advances | 0.04 |
| Other Non-Current Assets | 2.14 |
| Total Non-Current Assets | 74.35 |
| CURRENT ASSETS | |
| Inventories | 83.46 |
| Trade Receivables | 182.16 |
| Cash And Cash Equivalents | 1.18 |
| Short Term Loans And Advances | 0.19 |
| OtherCurrentAssets | 6.23 |
| Total Current Assets | 273.22 |
| Total Assets | 347.57 |
| OTHER INFORMATION | |
| CONTINGENT LIABILITIES, COMMITMENTS | |
| Contingent Liabilities | 92.80 |
| BONUS DETAILS | |
| Bonus Equity Share Capital | 9.62 |
| NON-CURRENT INVESTMENTS | |
| Non-Current Investments Unquoted Book Value | 0.00 |